Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $49.0 (M)
Net Assets - Class C As of 04/30/2020 (updated monthly) $9.6 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $13.87(M) $184,290.70(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.12

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income Funds 65.76%
Domestic Equity Funds 31.57%
Cash & Cash Equivalents 2.67%

TOP TEN HOLDINGSAs of 05/31/2020

97.57%
Other
0% 100%
[holdings-table-heading]
Franklin Income Fund, Class R6 20.55%
Franklin Liberty U.S. Core Bond ETF 19.66%
Franklin U.S. Government Securities Fund, Class R6 19.57%
iShares Core U.S. Aggregate Bond ETF 9.78%
Franklin LibertyQ U.S. Equity ETF 5.50%
Franklin U.S. Core Equity (IU) Fund 5.14%
Vanguard Intermediate-Term Corporate Bond ETF 4.99%
UBS AG London Branch, senior note, 144A, 5/07/21 4.63%
Credit Suisse AG, senior note, 2/08/21 4.33%
Templeton Global Total Return Fund, Class R6 3.42%